Q2 2020 Holdings
Filed 2020-07-20 | 137 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $456 | 5,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $471 | 5,284 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $486 | 18,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $504 | 15,406 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $515 | 543 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $517 | 4,870 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $532 | 5,505 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $546 | 14,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $547 | 23,458 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $555 | 7,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $561 | 7,115 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571 | 529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $579 | 3,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $595 | 13,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $604 | 3,573 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $614 | 4,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $615 | 3,529 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $643 | 16,074 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $654 | 4,625 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $659 | 6,336 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $731 | 3,661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $735 | 10,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $768 | 8,396 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $769 | 18,875 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $798 | 56,029 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $821 | 115,273 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $869 | 14,398 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,896 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,456 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 76,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 985 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 28,656 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,033 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 14,534 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,417 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 118,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,589 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 21,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 17 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 148,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 19,763 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4K | 244,478 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.8K | 57,502 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.8K | 37,036 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.8K | 74,074 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 82,849 | 0.0% |